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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : SOUMAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SOUMAYA |
| Siren | 790095228 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4724 |
| Management number | 2012B04829 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 441.00 | 41 053.00 | 17 388.00 | 58 441.00 |
040 Financial Assets | 3 609.00 | 3 609.00 | 3 609.00 | |
044 Total Fixed Assets | 62 050.00 | 41 053.00 | 20 997.00 | 62 050.00 |
050 Raw materials, supplies, in progress | 3 275.00 | 3 275.00 | 3 275.00 | |
060 Merchandise inventory | 1 379.00 | 1 379.00 | 1 379.00 | |
072 Receivables – Other | 16 512.00 | 16 512.00 | 16 512.00 | |
084 Cash | 94 930.00 | 94 930.00 | 94 930.00 | |
096 Total Current Assets + Prepaid Expenses | 116 096.00 | 116 096.00 | 116 096.00 | |
110 Total Assets | 178 145.00 | 41 053.00 | 137 093.00 | 178 145.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 77 532.00 | |||
136 Profit for the Year | 20 165.00 | |||
142 Total Equity - Total I | 99 897.00 | |||
166 Suppliers and related accounts | 12 424.00 | |||
172 Other debts | 24 772.00 | |||
176 Total debts | 37 196.00 | |||
180 Liabilities Total | 137 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 613.00 | 374 613.00 | ||
230 Other income | 4 174.00 | 4 174.00 | ||
232 Total operating income excluding VAT | 378 787.00 | 378 787.00 | ||
234 Purchases of goods (including customs duties) | 31 210.00 | 31 210.00 | ||
236 Inventory change (goods) | 137.00 | 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 694.00 | 129 694.00 | ||
240 Inventory changes (raw materials and supplies) | 804.00 | 804.00 | ||
242 Other external expenses | 62 040.00 | 62 040.00 | ||
244 Taxes, duties and similar payments | 2 126.00 | 2 126.00 | ||
250 Staff compensation | 91 535.00 | 91 535.00 | ||
252 Social security contributions | 23 522.00 | 23 522.00 | ||
254 Depreciation and amortization | 9 891.00 | 9 891.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 350 963.00 | 350 963.00 | ||
270 Operating profit | 27 824.00 | 27 824.00 | ||
294 Financial expenses | 4 905.00 | 4 905.00 | ||
306 Income tax's | 2 755.00 | 2 755.00 | ||
310 Profit or loss | 20 165.00 | 20 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 367.00 | 4 367.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 55 283.00 | 55 283.00 | ||
492 Total Fixed Assets (Increases) | 6 767.00 | 6 767.00 | ||
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